Location
Bethlehem, PA
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
133
Total value ($000)
$616,188
Net value change ($000)
+44,226 (7.7%)
New positions
11
Sold out positions
6
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PULS 5,589 1954.2%
GSEW 4,255 38.9%
SCHK 3,663 135.2%
VPLS 3,638 NEW
CGCP 3,394 NEW
QLTA 2,821 15.1%
VEU 2,618 6.3%
TAXX 2,497 NEW
SGOV 1,901 11.1%
MMIT 1,897 18.0%
Top Reduces (Value $000, Stocks/ETFs)
VYMI -1,190 -100.0%
QUAL -743 -12.3%
VTI -519 -11.2%
VBR -416 -100.0%
IEFA -410 -12.6%
IEMG -396 -34.4%
AVEM -310 -100.0%
IGSB -278 -100.0%
IVV -244 -0.8%
IQLT -234 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type